Crossmark Global Holdings’s RELX N.V. RENX Stock Holding History

Crossmark Global Holdings’s Portfolio RENX Stock Details RENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-117,122	Closed	-$2.5M	–	1627
2018 Q2	$2.5M	Sell	117,122 -17,870	-13%	-$383K	0.07%	329
2018 Q1	$2.81M	Sell	134,992 -11,323	-8%	-$241K	0.07%	325
2017 Q4	$3.38M	Buy	146,315 +552	+0.4%	+$12.4K	0.08%	298
2017 Q3	$3.11M	Buy	+145,763	New	+$3.05M	0.08%	299
2016 Q3	$3.11M	Buy	+145,763	New	+$2.58M	0.08%	299

Other funds holding RENX

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Crossmark Global Holdings's RENX Position: Q3 2018 in Review

Crossmark Global Holdings sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 117,122 shares — an estimated $2.5M sold.

Crossmark Global Holdings first reported a position in RENX in Q3 2016 and held it in 5 quarters. The position peaked at $3.38M in Q4 2017. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

Crossmark Global Holdings reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
Crossmark Global Holdings sold 117,122 RELX N.V. shares in Q3 2018, an estimated $2.5M.
Crossmark Global Holdings first reported a position in RELX N.V. in Q3 2016 and held it in 5 quarters.
Crossmark Global Holdings's RELX N.V. position peaked at $3.38M in Q4 2017.
3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on Crossmark Global Holdings's 13F filing for Q3 2018, filed 6 Nov 2018.